- Fund Type: Open-End Fund
- Objective: Growth-Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Morgan Stanley Institutional Fund Inc - Small Company Growth Portfolio
+ Add to WatchlistMSSGX:US
17.25 USD 0.24 1.41%As of 09:29:30 ET on 05/17/2013.
Snapshot for Morgan Stanley Institutional Fund Inc - Small Company Growth Portfolio (MSSGX)
| Year To Date: | +21.82% | 3-Month: | +11.29% | 3-Year: | +17.67% | 52-Week Range: | 12.32 - 17.25 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.73% | 1-Year: | +38.06% | 5-Year: | +8.33% | Beta vs RUO: | 0.87 |
Fund Profile & Information for MSSGX
Morgan Stanley Institutional Fund Inc - Small Company Growth Portfolio is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests at least 80% of its net assets in growth-oriented equity securities of small capitalization companies.
| Inception Date: | 11-01-1989 | Telephone: | 1-800-354-8185 |
|---|---|---|---|
| Managers: | DENNIS P LYNCH / DAVID S COHEN | ||
| Web Site: | www.morganstanley.com | ||
Fundamentals for MSSGX
| NAV | (on 2013-05-17) 17.25 |
|---|---|
| Assets (M) | (on 2013-05-17) 1,682.51 |
| Fund Leveraged | N |
| Minimum Investment | 5,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for MSSGX
| Dividend Type | Short Term Cap Gain |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-17) 0.12 |
| Dividend Yield (ttm) | 3.68 |
Fees & Expenses for MSSGX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.05 |
Top Fund Holdings for MSSGX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Morgan Stanley Institutional L | 90,712,936 | 90,712,936 | 5.795% |
| Corporate Executive Board Co/T | 1,374,320 | 79,930,451 | 5.107% |
| Advisory Board Co/The | 1,401,457 | 73,604,522 | 4.702% |
| NetSuite Inc | 850,321 | 68,076,699 | 4.349% |
| CoStar Group Inc | 601,834 | 65,876,750 | 4.209% |
| athenahealth Inc | 670,651 | 65,079,973 | 4.158% |
| Solera Holdings Inc | 879,276 | 51,288,169 | 3.277% |
| Fiesta Restaurant Group Inc | 1,925,078 | 51,149,322 | 3.268% |
| Rockwood Holdings Inc | 679,994 | 44,498,807 | 2.843% |
| Brookfield Infrastructure Part | 1,150,208 | 43,776,916 | 2.797% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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